• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saga Hawk Master FI Multimercado

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SAGAHMF:BZ

2.39 BRL -0.00-0.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Saga Hawk Master FI Multimercado (SAGAHMF)

Year To Date: +6.42% 3-Month: +4.55% 3-Year: +11.42% 52-Week Range: 2.13 - 2.39
1-Month: +1.46% 1-Year: +11.86% 5-Year: - Beta vs IBOV: 0.32

Mutual Fund Chart for SAGAHMF

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  • SAGAHMF:BZ 2.39
  • 1M
  • 1Y
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Fund Profile & Information for SAGAHMF

Saga Hawk Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives taking advantage of short-term fluctuations on assets prices.

Inception Date: 10-23-2009 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SAGAHMF

NAV (on 2014-07-21) 2.39
Assets (M) (on 2014-07-21) 127.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAGAHMF

No dividends reported

Fees & Expenses for SAGAHMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGAHMF

Filing Date: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 40,000 37,218,286 29.162%
BLFT 0 09/07/15 4,472 27,228,457 21.335%
Cia Paranaense de Energia 632,100 13,906,200 10.896%
BLFT 0 03/07/15 1,781 10,842,905 8.496%
BLFT 0 09/07/16 540 3,288,527 2.577%
Bradespar SA 151,700 2,927,810 2.294%
BLFT 0 09/01/18 250 1,523,195 1.194%
Cia Paranaense de Energia 32,486 1,037,928 0.813%
BLFT 0 03/07/17 165 1,004,950 0.787%
Cosan Ltd 32,500 884,000 0.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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